First Interstate Bank’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,144
| Closed | -$114K | – | 639 |
|
|
2019
Q3 | $114K | Sell |
1,144
-269
| -19% | -$25.6K | 0.03% | 237 |
|
|
2019
Q2 | $131K | Sell |
1,413
-182
| -11% | -$17.3K | 0.03% | 233 |
|
|
2019
Q1 | $151K | Sell |
1,595
-1,365
| -46% | -$119K | 0.03% | 218 |
|
|
2018
Q4 | $190K | Sell |
2,960
-15,338
| -84% | -$1.13M | 0.05% | 172 |
|
|
2018
Q3 | $1.64M | Sell |
18,298
-76,830
| -81% | -$6.79M | 0.35% | 54 |
|
|
2018
Q2 | $7.55M | Sell |
95,128
-5,089
| -5% | -$423K | 1.67% | 18 |
|
|
2018
Q1 | $8.94M | Sell |
100,217
-4,264
| -4% | -$409K | 2.02% | 10 |
|
|
2017
Q4 | $10.9M | Sell |
104,481
-967
| -0.9% | -$109K | 2.31% | 11 |
|
|
2017
Q3 | $15.4M | Buy |
105,448
+5,202
| +5% | +$709K | 3.31% | 4 |
|
|
2017
Q2 | $13M | Sell |
100,246
-2,639
| -3% | -$323K | 2.69% | 5 |
|
|
2017
Q1 | $12.8M | Sell |
102,885
-9,028
| -8% | -$1.08M | 2.64% | 6 |
|
|
2016
Q4 | $13M | Sell |
111,913
-6,122
| -5% | -$682K | 2.55% | 6 |
|
|
2016
Q3 | $12.3M | Buy |
118,035
+3,010
| +3% | +$326K | 2.53% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
115,025
+25,822
| +29% | +$2.67M | 2.36% | 7 |
|
|
2016
Q1 | $8.93M | Buy |
89,203
+600
| +0.7% | +$61.8K | 1.87% | 15 |
|
|
2015
Q4 | $10.6M | Sell |
88,603
-3,719
| -4% | -$430K | 2.2% | 11 |
|
|
2015
Q3 | $9.99M | Buy |
92,322
+6,232
| +7% | +$773K | 2.13% | 12 |
|
|
2015
Q2 | $9.96M | Sell |
86,090
-2,041
| -2% | -$233K | 1.52% | 20 |
|
|
2015
Q1 | $10.2M | Sell |
88,131
-4,850
| -5% | -$580K | 1.58% | 17 |
|
|
2014
Q4 | $10.4M | Buy |
92,981
+4
| +0% | +$422 | 1.71% | 16 |
|
|
2014
Q3 | $8.81M | Sell |
92,977
-981
| -1% | -$88.5K | 1.89% | 18 |
|
|
2014
Q2 | $8.07M | Buy |
93,958
+14,058
| +18% | +$1.07M | 1.66% | 23 |
|
|
2014
Q1 | $5.58M | Buy |
79,900
+406
| +0.5% | +$32.2K | 1.22% | 38 |
|
|
2013
Q4 | $6.72M | Sell |
79,494
-754
| -0.9% | -$59.7K | 1.64% | 29 |
|
|
2013
Q3 | $6.18M | Sell |
80,248
-47,806
| -37% | -$3.35M | 1.67% | 30 |
|
|
2013
Q2 | $7.49M | Buy |
+128,054
| New | +$7.71M | 2.34% | 14 |
|
Other funds holding CELG
FP
HCM
PCMC
WCG
First Interstate Bank's CELG Position: Q4 2019 in Review
First Interstate Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,144 shares — an estimated $114K sold.
First Interstate Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $15.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.
- First Interstate Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
- First Interstate Bank sold 1,144 Celgene Corp shares in Q4 2019, an estimated $114K.
- First Interstate Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
- First Interstate Bank's Celgene Corp position peaked at $15.4M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.
Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.